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Invesco Emerging Markets Local Debt S Cap $
12.145
+0.11%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 12.145 | 12.132 | USD | 25/12/23 | +0.11 |
Terms
| Isin | LU2014311232 |
| Contract Type | N.D. |
| Currency | USD |
| Class | S |
| Risk Class | 3 |
| Assogestioni Category | Obb. Paesi Emergenti |
| Declared Benchmark | 100% JPM GBI EM |
| Start Date | 19/08/26 |
| Advisor Name | Hemant Baijal; Wim Vandenhoeck; Jason Martin |
| Fund Asset Under Management | 418,6609 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.27 |
| Ytd | +5.59 |
| 1 year | +5.03 |
| 3 years | +18.74 |
| 5 years | +13.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.52 |
| 11/30/2023 | +11.16 |
| 11/30/2022 | -2.22 |
| 11/30/2021 | -2.21 |
| 11/30/2020 | -4.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Invesco Management S.A.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
37A Avenue JF Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 12500000,0000 USD |
| Integrative | N.Av. USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 12500000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.24 |
| 1 week | +0.15 |
| 1 month | -0.27 |
| 3 months | +2.75 |
| 6 months | +5.49 |
| From the beginning of the year | +5.59 |
| 1 year | +5.03 |
| 2 years | +7.76 |
| 3 years | +18.74 |
| 4 years | +16.69 |
| 5 years | +13.52 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.52 |
| 11/30/2023 | +11.16 |
| 11/30/2022 | -2.22 |
| 11/30/2021 | -2.21 |
| 11/30/2020 | -4.44 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.629 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5599 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.325 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8995 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8397 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4797 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.64 |
| 3 years | +5.86 |
| 5 years | +5.74 |
| Negative Volatility | |
|---|---|
| 1 year | +4.77 |
| 3 years | +3.88 |
| 5 years | +3.81 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | 0.5599 |
| Sortino | 0.8397 |
| Bull Market | +2.13 |
| Bear Market | -3.98 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,483
+5.44
3 years 15,635
11,178
+18.72
5 years 13,875
-1
+15.59
|
3,483 | +5.44 | 11,178 | +18.72 | -1 | +15.59 |
|
Total Volatility
1 year 17,746
1,924
+6.64
3 years 15,635
6,694
+5.86
5 years 13,875
-1
+5.74
|
1,924 | +6.64 | 6,694 | +5.86 | -1 | +5.74 |
|
Negative Volatility
1 year 17,746
1,838
+4.77
3 years 15,635
7,163
+3.88
5 years 13,875
-1
+3.81
|
1,838 | +4.77 | 7,163 | +3.88 | -1 | +3.81 |
|
Sharpe Index
1 year 17,746
3,660
+0.63
3 years 15,635
12,011
+0.56
5 years 13,875
-1
+0.33
|
3,660 | +0.63 | 12,011 | +0.56 | -1 | +0.33 |
|
Sortino Index
1 year 17,746
3,673
+0.90
3 years 15,635
11,951
+0.84
5 years 13,875
-1
+0.48
|
3,673 | +0.90 | 11,951 | +0.84 | -1 | +0.48 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
121
+5.44
3 years 15,635
170
+18.72
5 years 13,875
-1
+15.59
|
121 | +5.44 | 170 | +18.72 | -1 | +15.59 |
|
Total Volatility
1 year 17,746
95
+6.64
3 years 15,635
287
+5.86
5 years 13,875
-1
+5.74
|
95 | +6.64 | 287 | +5.86 | -1 | +5.74 |
|
Negative Volatility
1 year 17,746
67
+4.77
3 years 15,635
234
+3.88
5 years 13,875
-1
+3.81
|
67 | +4.77 | 234 | +3.88 | -1 | +3.81 |
|
Sharpe Index
1 year 17,746
126
+0.63
3 years 15,635
188
+0.56
5 years 13,875
-1
+0.33
|
126 | +0.63 | 188 | +0.56 | -1 | +0.33 |
|
Sortino Index
1 year 17,746
126
+0.90
3 years 15,635
189
+0.84
5 years 13,875
-1
+0.48
|
126 | +0.90 | 189 | +0.84 | -1 | +0.48 |
Data provided by 